Active12725872Private limited companyPreston

V3 DIGITAL LTD

C54/100

Summary

Generated from filed data · no estimates

V3 DIGITAL LTD is an active private limited company (company number 12725872) incorporated on 7 July 2020, registered in Preston. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 July 2024, showing net assets of £945k and cash of £114k, with 2 employees on average. Net assets fell 52% on the prior period (£1.98m).

Peer position · net assets

By net assets it sits in the top quarter of 361 comparable companies in Lancashire (median £1,223, upper quartile £16k).

Key dates

Incorporated: 7 July 20206 yrs ago
Next accounts due: 30 April 2026175 days overdue
Confirmation statement due: 21 July 2027in 272 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 73110: Advertising agencies
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 July 2024

Net assets

£945k

−52%vs Jul 2023

Cash at bank

£114k

+15%vs Jul 2023

Turnover

Not reported

Employees

−33%vs Jul 2023

Net assets

£945k

Cash at bank

£114k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 July 2024	£945k	£114k	£85k	—	—	—	2
31 July 2023	£1.98m	£99k	£31k	—	—	—	3

Cash per employee£57kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

54 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £945,447 at 2024-07-31
−8	Net assets falling-52.2% vs prior period
+4	Cash reservesCash £113,529
+8	EstablishedIncorporated 2020-07-07 (6 years)
−10	Accounts overdueDue 2026-04-30
54	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 2 other

TK
Mr Thomas Kam-Yat Alford
Individual · since 7 July 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
NE
Mr Nicholas Edward Puckrin
Individual · since 15 December 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Astrum Global Ltd
corporate entity, United Kingdom · since 7 July 2020 · ceased 11 July 2021
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
MA
Mr Mark Anthony Mathieu
Individual · since 11 July 2021 · ceased 27 November 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

21 Jul 2027Confirmation statement duein 272 days
30 Apr 2026Next accounts due175 days overdue
31 Jul 2024Accounts period endNet assets £945k · small accounts
31 Jul 2023Accounts period endNet assets £1.98m · small accounts
07 Jul 2020Incorporated

Similar companies in Lancashire

Same activity (advertising agencies), closest in incorporation date

All companies incorporated on 7 July 2020 · in Jul 2020.

Reminders for V3 DIGITAL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.